DXP Enterprises, Inc. (DXPE)

Every figure this model derived for DXPE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 15,941,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 226,618,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 888,815,000 AssetsCurrent 2026-06-30
current liabilities 296,949,000 LiabilitiesCurrent 2026-06-30
equity 540,741,000 StockholdersEquity 2026-06-30
interest expense 64,400,000 InterestExpenseNonoperating 2026-06-30
ocf 134,600,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 2,139,233,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 6,176,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up DXPE on one particular measure came for.

RatioValue
cash operating margin9.63
current ratio3.23
current ratio reported2.99
deferred revenue growth-5.56
dilution pct-1.16
ebit cagr20.63
ebit yoy13.87
fcf margin5.55
growth cv0.59
interest cover2.92
net debt ebitda3.1
operating margin8.8
owner earnings margin5.26
revenue growth11.47
revenue growth per share12.78
roic12.83
rule of 4020.27
sbc pct revenue0.29

What to be careful about

What this model itself distrusts about DXPE's figures. Written by the derivation as it ran, not added afterwards.